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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

51.6000 USD 0.2400 0.47%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 51.5400 High - Low: 51.6500 - 51.3401 Primary Exchange: NYSE Arca
Volume: 19,248 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 0.9977

ETF Chart for EEMS

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  • EEMS:US 51.6000
  • 1D
  • 1M
  • 1Y
51.3600
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2015-05-22) 51.1000
Assets (M) (on 2015-05-21) 81.5510
Shares out (M) 1.65
Market Cap (M) 85.14
% Premium 0.98
Average 52-Week % Premium 0.3971
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.33%

Performance for EEMS

1-Month +1.51% 1-Year +7.43%
3-Month +10.44% 3-Year +10.69%
Year To Date +14.67% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 05/21/2015
Name Position Value % of Total
Hanmi Pharm Co Ltd 1,291 536,343 0.660%
Goldin Properties Holdings Ltd 246,000 455,626 0.561%
Feng TAY Enterprise Co Ltd 78,240 428,916 0.528%
Mondi Ltd 15,218 357,864 0.441%
Hyprop Investments Ltd 32,880 346,902 0.427%
ViroMed Co Ltd 2,505 345,525 0.425%
Skyworth Digital Holdings Ltd 374,000 328,019 0.404%
Shenzhen International Holding 184,500 318,875 0.393%
Orascom Telecom Media And Tech 379,722 307,955 0.379%
Bharat Forge Ltd 15,759 307,716 0.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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